TLN
State Board of Administration of Florida Retirement System’s Talen Energy Corporation TLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-59,211
| Closed | -$820K | – | 2386 |
|
|
2016
Q3 | $820K | Sell |
59,211
-830
| -1% | -$11.5K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $814K | Sell |
60,041
-56
| -0.1% | -$759 | ﹤0.01% | 1516 |
|
|
2016
Q1 | $541K | Hold |
60,097
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q4 | $374K | Hold |
60,097
| – | – | ﹤0.01% | 2007 |
|
|
2015
Q3 | $607K | Sell |
60,097
-42,040
| -41% | -$425K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $1.75M | Buy |
+102,137
| New | +$1.75M | 0.01% | 1210 |
|